VNBTrust, National Association as of March 31, 2018
Portfolio Holdings for VNBTrust, National Association
VNBTrust, National Association holds 111 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dowdupont | 9.2 | $16M | 250k | 63.71 | |
| Discovery Communications | 7.2 | $13M | 640k | 19.52 | |
| ViaSat (VSAT) | 6.8 | $12M | 178k | 65.72 | |
| Liberty Latin America Ser C (LILAK) | 5.3 | $9.2M | 484k | 19.09 | |
| Gaia (GAIA) | 5.2 | $9.1M | 584k | 15.50 | |
| Liberty Media Corp Delaware Com C Siriusxm | 5.2 | $8.9M | 218k | 40.85 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 4.7 | $8.1M | 336k | 24.08 | |
| Rosetta Stone | 3.7 | $6.4M | 486k | 13.15 | |
| Dollar Tree (DLTR) | 3.5 | $6.0M | 63k | 94.90 | |
| DISH Network | 3.4 | $5.8M | 154k | 37.88 | |
| Supervalu | 3.3 | $5.6M | 370k | 15.23 | |
| ING Groep (ING) | 2.8 | $4.9M | 288k | 16.93 | |
| Computer Programs & Systems (TBRG) | 2.8 | $4.8M | 165k | 29.20 | |
| Fiat Chrysler Auto | 2.7 | $4.7M | 230k | 20.52 | |
| Hudson Technologies (HDSN) | 2.3 | $3.9M | 793k | 4.94 | |
| OceanFirst Financial (OCFC) | 2.2 | $3.8M | 144k | 26.75 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $2.7M | 36k | 74.61 | |
| International Business Machines (IBM) | 1.4 | $2.5M | 16k | 153.45 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 1.3 | $2.3M | 89k | 25.83 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.1M | 16k | 128.09 | |
| Pepsi (PEP) | 1.1 | $1.9M | 17k | 109.16 | |
| Chemours (CC) | 1.0 | $1.7M | 35k | 49.18 | |
| Manning & Napier Inc cl a | 0.8 | $1.4M | 411k | 3.50 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.7 | $1.3M | 79k | 16.05 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.2M | 13k | 91.23 | |
| Tidewater (TDW) | 0.7 | $1.2M | 42k | 28.61 | |
| Procter & Gamble Company (PG) | 0.7 | $1.2M | 15k | 79.27 | |
| Christopher & Banks Corporation (CBKCQ) | 0.6 | $1.0M | 977k | 1.07 | |
| Hostess Brands | 0.5 | $931k | 63k | 14.79 | |
| Swift Run Capital 10/01/08 | 0.5 | $885k | 750k | 1.18 | |
| Chevron Corporation (CVX) | 0.5 | $861k | 7.6k | 113.95 | |
| Citigroup (C) | 0.5 | $859k | 13k | 67.42 | |
| Boeing Company (BA) | 0.4 | $742k | 2.3k | 328.03 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $673k | 3.4k | 199.53 | |
| Apple (AAPL) | 0.4 | $650k | 3.9k | 167.83 | |
| BB&T Corporation | 0.4 | $618k | 12k | 52.07 | |
| Sonoco Products Company (SON) | 0.3 | $608k | 13k | 48.49 | |
| Friedman Inds (FRD) | 0.3 | $604k | 103k | 5.87 | |
| Allergan | 0.3 | $575k | 3.4k | 168.33 | |
| Lowe's Companies (LOW) | 0.3 | $546k | 6.2k | 87.80 | |
| General Electric Company | 0.3 | $541k | 40k | 13.47 | |
| Danaher Corporation (DHR) | 0.3 | $530k | 5.4k | 97.90 | |
| General Mills (GIS) | 0.3 | $487k | 11k | 45.09 | |
| Coca-Cola Company (KO) | 0.3 | $459k | 11k | 43.42 | |
| Howard Hughes | 0.3 | $459k | 3.3k | 139.09 | |
| Aon | 0.3 | $474k | 3.4k | 140.44 | |
| Destination Xl (DXLG) | 0.3 | $467k | 267k | 1.75 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $462k | 448.00 | 1030.20 | |
| Intuit (INTU) | 0.3 | $442k | 2.6k | 173.33 | |
| New Residential Investment (RITM) | 0.3 | $448k | 27k | 16.44 | |
| Verizon Communications (VZ) | 0.2 | $425k | 8.9k | 47.81 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $439k | 423.00 | 1036.91 | |
| Illinois Tool Works (ITW) | 0.2 | $410k | 2.6k | 157.14 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.2 | $421k | 10k | 41.15 | |
| Qualcomm (QCOM) | 0.2 | $405k | 7.3k | 55.43 | |
| PNC Financial Services (PNC) | 0.2 | $383k | 2.5k | 153.85 | |
| McDonald's Corporation (MCD) | 0.2 | $384k | 2.5k | 156.22 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $382k | 1.1k | 337.86 | |
| Nextera Energy (NEE) | 0.2 | $383k | 2.4k | 163.08 | |
| Home Depot (HD) | 0.2 | $355k | 2.0k | 178.21 | |
| 3M Company (MMM) | 0.2 | $370k | 1.7k | 219.49 | |
| Federal National Mortgage Association (FNMA) | 0.2 | $354k | 251k | 1.41 | |
| Mitcham Industries | 0.2 | $361k | 111k | 3.24 | |
| Sirius Xm Holdings (SIRI) | 0.2 | $356k | 57k | 6.25 | |
| Bredin Investment | 0.2 | $367k | 1.1k | 345.25 | |
| Dominion Resources (D) | 0.2 | $348k | 5.2k | 67.53 | |
| Darden Restaurants (DRI) | 0.2 | $345k | 4.1k | 85.19 | |
| Royal Dutch Shell | 0.2 | $339k | 5.3k | 63.73 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $336k | 3.1k | 109.83 | |
| Amgen (AMGN) | 0.2 | $312k | 1.8k | 170.31 | |
| Walt Disney Company (DIS) | 0.2 | $302k | 3.0k | 100.30 | |
| United Technologies Corporation | 0.2 | $293k | 2.3k | 125.36 | |
| Magellan Midstream Partners | 0.2 | $293k | 5.0k | 58.30 | |
| Iron Mountain (IRM) | 0.2 | $294k | 8.9k | 32.87 | |
| Days Cove Reclamation Co Class B | 0.2 | $300k | 2.0k | 150.00 | |
| Hamer Fund Llc - 1012 | 0.2 | $302k | 1.00 | 302000.00 | |
| Cisco Systems (CSCO) | 0.2 | $273k | 6.4k | 42.96 | |
| Intel Corporation (INTC) | 0.2 | $279k | 5.4k | 52.05 | |
| Honeywell International (HON) | 0.2 | $270k | 1.9k | 144.60 | |
| Target Corporation (TGT) | 0.2 | $282k | 4.1k | 69.35 | |
| Ishares Tr fltg rate nt (FLOT) | 0.2 | $280k | 5.5k | 50.87 | |
| Hamer Fund Llc - 1013 | 0.2 | $274k | 1.00 | 274000.00 | |
| Kohl's Corporation (KSS) | 0.1 | $257k | 3.9k | 65.61 | |
| Gilead Sciences (GILD) | 0.1 | $251k | 3.3k | 75.49 | |
| Plains All American Pipeline (PAA) | 0.1 | $264k | 12k | 22.00 | |
| Textron (TXT) | 0.1 | $251k | 4.3k | 59.06 | |
| Abbott Laboratories (ABT) | 0.1 | $240k | 4.0k | 59.97 | |
| International Paper Company (IP) | 0.1 | $245k | 4.6k | 53.33 | |
| Nike (NKE) | 0.1 | $246k | 3.7k | 66.34 | |
| Ford Motor Company (F) | 0.1 | $247k | 22k | 11.10 | |
| Clorox Company (CLX) | 0.1 | $236k | 1.8k | 132.42 | |
| Markel Corporation (MKL) | 0.1 | $248k | 212.00 | 1169.81 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $239k | 3.0k | 78.67 | |
| Dover Corporation (DOV) | 0.1 | $241k | 2.5k | 98.05 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $239k | 3.3k | 73.00 | |
| Colony Northstar | 0.1 | $247k | 44k | 5.63 | |
| Brookfield Asset Management | 0.1 | $231k | 5.9k | 38.97 | |
| Eastman Chemical Company (EMN) | 0.1 | $230k | 2.2k | 105.95 | |
| Colgate-Palmolive Company (CL) | 0.1 | $229k | 3.2k | 71.56 | |
| GlaxoSmithKline | 0.1 | $233k | 6.0k | 39.03 | |
| Huntsman Corporation (HUN) | 0.1 | $222k | 7.6k | 29.21 | |
| Cirrus Logic (CRUS) | 0.1 | $232k | 5.7k | 40.70 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $219k | 6.2k | 35.23 | |
| Wal-Mart Stores (WMT) | 0.1 | $207k | 2.3k | 88.80 | |
| At&t (T) | 0.1 | $206k | 5.8k | 35.67 | |
| W.W. Grainger (GWW) | 0.1 | $212k | 750.00 | 282.67 | |
| Automatic Data Processing (ADP) | 0.1 | $204k | 1.8k | 113.33 | |
| Masco Corporation (MAS) | 0.1 | $214k | 5.3k | 40.38 | |
| Visa (V) | 0.1 | $201k | 1.7k | 119.79 | |
| Hanesbrands (HBI) | 0.1 | $197k | 11k | 18.41 | |
| Csv Ii F&f | 0.0 | $30k | 301k | 0.10 |
